KOPERNIK GLOBAL INVESTORS, LLC – Cameco Corporation Transaction History
KOPERNIK GLOBAL INVESTORS, LLC portfolio value:
$71.70M
portfolio value
KOPERNIK GLOBAL INVESTORS, LLC quarter portfolio value change:
+26.12%
quarter
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.46% | -1.48M shares | -16.38M | $26.51 | 2.70M |
| Q2 2022 | share | Decrease | -18.69% | -963.20K shares | -61.89M | $21.02 | 4.19M |
| Q1 2022 | share | Decrease | -42.61% | -3.82M shares | -45.88M | $29.1 | 5.15M |
| Q4 2021 | share | Increase | +0.14% | 12.98K shares | 1M | $21.8 | 8.98M |
| Q3 2021 | share | Decrease | -2.16% | -198.23K shares | 19.06M | $21.68 | 8.96M |
| Q2 2021 | share | Decrease | -6.60% | -648.14K shares | 12.79M | $19.13 | 9.16M |
| Q1 2021 | share | Decrease | -10.92% | -1.20M shares | 15.38M | $16.57 | 9.81M |
| Q4 2020 | share | Decrease | -4.86% | -563.25K shares | 30.66M | $13.37 | 11.01M |
| Q3 2020 | share | Increase | +14.40% | 1.45M shares | 13.20M | $10.01 | 11.57M |
| Q2 2020 | share | Decrease | -11.02% | -1.25M shares | 16.84M | $10.16 | 10.12M |
| Q1 2020 | share | Decrease | -0.96% | -110.50K shares | -15.31M | $7.58 | 11.37M |
| Q4 2019 | share | Decrease | -0.14% | -16.6K shares | -7.04M | $8.82 | 11.48M |
| Q3 2019 | share | Increase | +6.15% | 666.22K shares | -7M | $9.36 | 11.50M |
| Q2 2019 | share | Increase | +14.55% | 1.37M shares | 4.73M | $10.57 | 10.83M |
| Q1 2019 | share | Decrease | -0.48% | -45.99K shares | 3.64M | $11.62 | 9.46M |
| Q4 2018 | share | Decrease | -3.77% | -372.87K shares | -4.72M | $11.18 | 9.50M |
| Q3 2018 | share | Decrease | -7.13% | -758.09K shares | -7.04M | $11.17 | 9.87M |
| Q2 2018 | share | Increase | +1.69% | 176.76K shares | 24.58M | $11.03 | 10.63M |
| Q1 2018 | share | Increase | +20.45% | 1.77M shares | 14.92M | $8.91 | 10.46M |
| Q4 2017 | share | Increase | +5.94% | 487.09K shares | 889K | $9.05 | 8.68M |
| Q3 2017 | share | Increase | +5.84% | 452.35K shares | 8.78M | $9.38 | 8.19M |
| Q2 2017 | share | Increase | +10.33% | 725.03K shares | -7.23M | $8.74 | 7.74M |
| Q1 2017 | share | Decrease | -7.47% | -567.15K shares | -1.72M | $10.52 | 7.02M |
| Q4 2016 | share | Decrease | -2.58% | -200.90K shares | 12.77M | $9.86 | 7.58M |
| Q3 2016 | share | Increase | +7.51% | 543.76K shares | -12.80M | $7.99 | 7.78M |
| Q2 2016 | share | Increase | +16.18% | 1.00M shares | -590K | $10.12 | 7.24M |
| Q1 2016 | share | Increase | +2.80% | 170.08K shares | 5.27M | $11.73 | 6.23M |